OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.13B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.97M
3
+$6.89M
4
INTU icon
Intuit
INTU
+$6.63M
5
VOD icon
Vodafone
VOD
+$6.62M

Top Sells

1
+$15.5M
2
+$14M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
FDX icon
FedEx
FDX
+$8.07M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.48%
3 Financials 12.81%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.2M 0.03%
10,598
+725
477
$2.2M 0.03%
33,383
+1,522
478
$2.2M 0.03%
77,526
-10,210
479
$2.19M 0.03%
26,033
+79
480
$2.19M 0.03%
+24,565
481
$2.19M 0.03%
172,115
+838
482
$2.18M 0.03%
17,294
-944
483
$2.16M 0.03%
12,937
+338
484
$2.16M 0.03%
48,843
-11,390
485
$2.16M 0.03%
53,757
+1,006
486
$2.16M 0.03%
36,315
+386
487
$2.15M 0.03%
6,918
-46
488
$2.15M 0.03%
54,259
-249
489
$2.14M 0.03%
62,681
+1,164
490
$2.14M 0.03%
576,477
+1,075
491
$2.14M 0.03%
18,382
-21
492
$2.12M 0.03%
5,284
+3,953
493
$2.11M 0.03%
22,675
-165
494
$2.11M 0.03%
19,425
+1,766
495
$2.11M 0.03%
11,815
+430
496
$2.1M 0.03%
80,181
+810
497
$2.1M 0.03%
9,626
-107
498
$2.1M 0.03%
19,264
-490
499
$2.09M 0.03%
13,535
-714
500
$2.08M 0.03%
47,965
-842
18 19
20
21 22